CAIFX | FFAQX | CAIFX / FFAQX | |
Total Expense Ratio | 0.38 | 0.67 | 57% |
Annual Report Gross Expense Ratio | 0.38 | 0.73 | 52% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 9.946 | 5.133 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 2.72B | 4,151% |
Annual Yield % from dividends | 3.25 | 1.29 | 252% |
Returns for 1 year | 13.28 | 9.77 | 136% |
Returns for 3 years | 21.95 | 26.41 | 83% |
Returns for 5 years | 44.08 | 40.78 | 108% |
Returns for 10 years | 47.57 | N/A | - |